Property, Plant & Equipment
31,358 GBP2024-03-31
31,496 GBP2023-03-31
Fixed Assets
31,358 GBP2024-03-31
31,496 GBP2023-03-31
Debtors
14,992 GBP2024-03-31
59,994 GBP2023-03-31
Cash at bank and in hand
3,350 GBP2024-03-31
543 GBP2023-03-31
Current Assets
18,342 GBP2024-03-31
60,537 GBP2023-03-31
Creditors
Current
26,942 GBP2024-03-31
34,932 GBP2023-03-31
Net Current Assets/Liabilities
-8,600 GBP2024-03-31
25,605 GBP2023-03-31
Total Assets Less Current Liabilities
22,758 GBP2024-03-31
57,101 GBP2023-03-31
Creditors
Non-current
-30,956 GBP2024-03-31
-36,467 GBP2023-03-31
Net Assets/Liabilities
-8,350 GBP2024-03-31
20,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-28,450 GBP2024-03-31
355 GBP2023-03-31
Equity
-8,350 GBP2024-03-31
20,455 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,555 GBP2024-03-31
30,555 GBP2023-03-31
Plant and equipment
9,993 GBP2024-03-31
11,115 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,548 GBP2024-03-31
41,670 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,190 GBP2024-03-31
10,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,190 GBP2024-03-31
10,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,555 GBP2024-03-31
30,555 GBP2023-03-31
Plant and equipment
803 GBP2024-03-31
941 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,992 GBP2024-03-31
59,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,612 GBP2024-03-31
8,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,412 GBP2024-03-31
339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,538 GBP2024-03-31
15,429 GBP2023-03-31
Other Creditors
Current
8,380 GBP2024-03-31
10,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,956 GBP2024-03-31
36,467 GBP2023-03-31